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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 708.00 | 111.00 | 597.00 | 708.00 |
AT Other tangible assets | 57 843.00 | 55 929.00 | 1 914.00 | 57 843.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 62 601.00 | 56 041.00 | 6 561.00 | 62 601.00 |
BX Customers and related accounts | 35 055.00 | | 35 055.00 | 35 055.00 |
BZ Other receivables | 22 554.00 | | 22 554.00 | 22 554.00 |
CF Cash and cash equivalents | 60 564.00 | | 60 564.00 | 60 564.00 |
CH Prepaid expenses | 10 813.00 | | 10 813.00 | 10 813.00 |
CJ TOTAL (II) | 128 986.00 | | 128 986.00 | 128 986.00 |
CO Grand total (0 to V) | 191 587.00 | 56 041.00 | 135 547.00 | 191 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 91 899.00 | 91 899.00 | | 91 899.00 |
DH Retained earnings | -49 729.00 | -54 298.00 | | -49 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 401.00 | 4 569.00 | | 8 401.00 |
DL TOTAL (I) | 76 970.00 | 68 570.00 | | 76 970.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 141.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 350.00 | | 480.00 |
DX Trade payables and related accounts | 33 697.00 | 31 591.00 | | 33 697.00 |
DY Tax and social security liabilities | 24 234.00 | 25 567.00 | | 24 234.00 |
EC TOTAL (IV) | 58 577.00 | 57 649.00 | | 58 577.00 |
EE Grand total (I to V) | 135 547.00 | 126 219.00 | | 135 547.00 |
EG Accrued income and payables due within one year | 58 577.00 | 57 649.00 | | 58 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 141.00 | | 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 454.00 | | 350 454.00 | 350 454.00 |
FJ Net sales | 350 454.00 | | 350 454.00 | 350 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 509.00 | |
FU Purchases of raw materials and other supplies | | | 9 970.00 | |
FW Other purchases and external expenses | | | 270 878.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 64 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 780.00 | |
GG - OPERATING RESULT (I - II) | | | 8 729.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 053.00 | 4 778.00 | | 8 053.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | | 562.00 | | |
HH Total exceptional expenses (VIII) | | 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -607.00 | | |
HK Income tax | -309.00 | -336.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 509.00 | 350 077.00 | | 358 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 109.00 | 345 508.00 | | 350 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 401.00 | 4 569.00 | | 8 401.00 |
HP References: Equipment leasing | 29 099.00 | 52 372.00 | | 29 099.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 262.00 | | 2 921.00 | 60 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 582.00 | 62 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 58 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 212.00 | | 2 921.00 | 56 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 127.00 | 495.00 | 582.00 | 56 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 127.00 | 495.00 | 582.00 | 56 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 697.00 | 33 697.00 | | 33 697.00 |
8D Social Security and Other Social Organizations | 16 103.00 | 16 103.00 | | 16 103.00 |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
UX Other trade receivables | 35 055.00 | | | 35 055.00 |
VB VAT | 2 473.00 | | | 2 473.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 309.00 | | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 772.00 | | | 19 772.00 |
VS Prepaid expenses | 10 813.00 | | | 10 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 472.00 | 68 422.00 | 4 050.00 | 72 472.00 |
VW VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 577.00 | 58 577.00 | | 58 577.00 |
